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Ab - American Income Portfolio C2 Acc (0P00001A11)

Luxembourg

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36.040 -0.060 -0.17%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 27.68B

Type: Fund

Market: Luxembourg

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU0232526433

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00001A11 Historical Data

Get free historical data for 0P00001A11 fund. You'll find the end of day price of the Ab - American Income Portfolio C2 Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	36.040	36.040	36.040	36.040	-0.17%
Nov 22, 2024	36.100	36.100	36.100	36.100	0.67%
Nov 21, 2024	35.860	35.860	35.860	35.860	0.50%
Nov 20, 2024	35.680	35.680	35.680	35.680	0.42%
Nov 19, 2024	35.530	35.530	35.530	35.530	0.11%
Nov 18, 2024	35.490	35.490	35.490	35.490	-0.50%
Nov 15, 2024	35.670	35.670	35.670	35.670	-0.14%
Nov 14, 2024	35.720	35.720	35.720	35.720	0.37%
Nov 13, 2024	35.590	35.590	35.590	35.590	0.59%
Nov 12, 2024	35.380	35.380	35.380	35.380	-0.11%
Nov 11, 2024	35.420	35.420	35.420	35.420	0.48%
Nov 08, 2024	35.250	35.250	35.250	35.250	0.92%
Nov 07, 2024	34.930	34.930	34.930	34.930	-0.09%
Nov 06, 2024	34.960	34.960	34.960	34.960	1.39%
Nov 05, 2024	34.480	34.480	34.480	34.480	-0.43%
Nov 04, 2024	34.630	34.630	34.630	34.630	0.00%
Oct 31, 2024	34.630	34.630	34.630	34.630	-0.29%
Oct 30, 2024	34.730	34.730	34.730	34.730	-0.49%
Oct 29, 2024	34.900	34.900	34.900	34.900	0.09%
Oct 28, 2024	34.870	34.870	34.870	34.870	-0.37%

Highest: 36.100

Lowest: 34.480

Difference: 1.620

Average: 35.293

Change %: 2.971

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Americ.	36.040	-0.060	-0.17%